Kepos Capital’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-727
| Closed | -$78K | – | 132 |
|
|
2024
Q3 | $78K | Sell |
727
-77
| -10% | -$8.26K | 0.03% | 136 |
|
|
2024
Q2 | $80K | Buy |
804
+308
| +62% | +$30.6K | 0.03% | 138 |
|
|
2024
Q1 | $45K | Sell |
496
-803
| -62% | -$72.9K | 0.01% | 191 |
|
|
2023
Q4 | $98K | Buy |
1,299
+684
| +111% | +$51.6K | 0.03% | 118 |
|
|
2023
Q3 | $37K | Sell |
615
-21
| -3% | -$1.26K | 0.01% | 209 |
|
|
2023
Q2 | $46K | Buy |
+636
| New | +$46K | 0.01% | 226 |
|
|
2022
Q4 | – | Sell |
-984
| Closed | -$41K | – | 446 |
|
|
2022
Q3 | $41K | Sell |
984
-1,775
| -64% | -$74K | 0.01% | 308 |
|
|
2022
Q2 | $136K | Sell |
2,759
-627
| -19% | -$30.9K | 0.01% | 239 |
|
|
2022
Q1 | $178K | Sell |
3,386
-73
| -2% | -$3.84K | 0.01% | 350 |
|
|
2021
Q4 | $237K | Buy |
+3,459
| New | +$237K | 0.02% | 389 |
|